Profile
| Metric | Value |
|---|---|
| Full Name | Ulta Beauty, Inc. |
| Ticker | NASDAQ: ULTA |
| Exchange | NASDAQ |
| Sector | Consumer Cyclical |
| Industry | Specialty Retail |
| Country | United States |
| IPO | |
| Indexes | |
| Website | ulta.com |
| Employees | 20,000 |
Key Metrics
| Metric | Date | Value |
|---|---|---|
| Price | $657.46 | |
| Price, 1D Change | +0.32% | |
| Market Cap | $29B | |
| TTM Dividend Yield | - | |
| PE Ratio | 25.20 | |
| Beta | 0.88 | |
| Revenue | $11B | |
| Revenue, 1Y Change | +0.79% | |
| EPS | $25.34 | |
| EPS, 1Y Change | -2.66% |
Chart
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Series
SUGGESTED SERIES
Events
| Metric | Date | Value |
|---|---|---|
| Next Earnings | ||
| Last Qtr. Earnings | ||
| Last Ann. Earnings | ||
| Last Ex-Dividend | $1.00 | |
| Next Ex-Dividend | N/A | N/A |
| Last Split | N/A | N/A |
| Next Split | N/A | N/A |
| Last Ticker Change | N/A | N/A |
| Next Ticker Change | N/A | N/A |
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Estimates
| Metric | Date | Value |
|---|---|---|
| EPS | $25.34 | |
| EPS Estimate | $25.53 | |
| EPS Est. Change | +0.76% | |
| Revenue | $11.30B | |
| Revenue Estimate | $12.29B | |
| Revenue Est. Change | +8.85% | |
| Current Price | $657.46 | |
| Price Target | - | $640.00 |
| Price Tgt. Change | - | -2.66% |
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EPS
| Year | Estimate | Reported | Surprise / Exp. |
|---|---|---|---|
| $25.49 | $26.03 | +2.12% | |
| $24.04 | $25.34 | +5.42% | |
| $25.53 | N/A | +0.76% | |
| $28.26 | N/A | +11.52% |
Revenue
| Year | Estimate | Reported | Surprise / Exp. |
|---|---|---|---|
| $11.14B | $11.21B | +0.60% | |
| $11.26B | $11.30B | +0.27% | |
| $12.29B | N/A | +8.85% | |
| $13.03B | N/A | +15.36% |
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Performance
| Metric | Date | Value |
|---|---|---|
| Price, 1Y | +58.37% | |
| Price, 3Y | +35.23% | |
| Market Cap, 1Y | +51.51% | |
| Market Cap, 3Y | +17.90% | |
| Revenue, 1Y | +0.79% | |
| Revenue, 3Y | +30.87% | |
| EPS, 1Y | -2.66% | |
| EPS, 3Y | +40.95% |
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Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $657.46 | |
| SMA 200 | $493.33 | |
| SMA 200 vs Price | -24.96% | |
| SMA 50 | $561.95 | |
| SMA 50 vs Price | -14.53% | |
| Beta | 0.88 | |
| ATR | $14.88 | |
| 14-Day RSI | 76.99 | |
| 10-Day Volatility | 18.93% | |
| 1-Year Volatility | 38.07% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $1.00 | |
| Upcoming | N/A | N/A |
| Dividend Yield | - | |
| Total Dividend | - | |
| Dividends Paid | $0.00 | |
| Payout Ratio | 0.00% |
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Income & Profitability
| Metric | Date | Value |
|---|---|---|
| Revenue | $11.30B | |
| EPS | $25.34 | |
| Gross Profit | $4.39B | |
| Gross Margin | 38.84% | |
| Operating Profit | $1.58B | |
| Operating Margin | 13.98% | |
| Net Income | $1.20B | |
| Net Margin | 10.63% | |
| EBITDA | $1.85B |
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Financial Health
| Metric | Date | Value |
|---|---|---|
| Debt To Equity | 0.77 | |
| Current Ratio | 1.69 | |
| Quick Ratio | 0.58 | |
| - | ||
| F-Score | 6 | |
| Altman Z-Score | 7.24 |
Valuations
| Metric | Date | Value |
|---|---|---|
| PE Ratio | 25.20 | |
| PS Ratio | 2.43 | |
| PB Ratio | 11.08 | |
| EV/EBITDA | 16.82 | |
| Enterprise Value | N/A | - |
Balance Sheet
| Metric | Date | Value |
|---|---|---|
| Book Value | $2.49B | |
| Cash & Equivalents | $703.20M | |
| Total Assets | $6.63B | |
| Current Assets | $3.00B | |
| Total Liabilities | $4.14B | |
| Current Liabilities | $1.78B | |
| Total Debt | $1.92B | |
| Short Term Debt | $288.11M | |
| Accounts Payable | $563.76M |
Expenses
| Metric | Date | Value |
|---|---|---|
| Total Expenses | $10.09B | |
| Operating Expenses | $2.81B | |
| Cost Of Goods Sold | $6.91B | |
| SG&A | $0.00 | |
| D&A | $267.04M | |
| Interest Expense | $0.00 | |
| Income Tax | $378.95M |
Cash Flow
| Metric | Date | Value |
|---|---|---|
| CFO | $1.33B | |
| CFI | -$383.09M | |
| CFF | -$1.01B | |
| Capex | $374.46M | |
| Free Cash Flow | $959.99M |
Recent analyst updates
| Metric | Date | Value |
|---|---|---|
| Argus Research | → | |
| Oppenheimer | → | |
| TD Cowen | → | |
| Morgan Stanley | → | |
| UBS | → | |
| Telsey Advisory Group | → | |
| Piper Sandler | → | |
| Oppenheimer | → | |
| JP Morgan | → | |
| Guggenheim | → |
Analyst sentiment
Institutional ownership
Screeners with ULTA
Data Sources & References
- ULTA Official Website www.ulta.com
- List of S&P 500 Companies www.spglobal.com/spdji/en/indices/equity/sp-500/#overview
- ULTA Profile on Yahoo Finance finance.yahoo.com/quote/ULTA
- ULTA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ulta
FAQ
What is the ticker symbol for Ulta Beauty, Inc.?
The ticker symbol for Ulta Beauty, Inc. is NASDAQ:ULTA
Does Ulta Beauty, Inc. pay dividends?
No, Ulta Beauty, Inc. does not pay dividends
What sector is Ulta Beauty, Inc. in?
Ulta Beauty, Inc. is in the Consumer Cyclical sector
What industry is Ulta Beauty, Inc. in?
Ulta Beauty, Inc. is in the Specialty Retail industry
What country is Ulta Beauty, Inc. based in?
Ulta Beauty, Inc. is headquartered in United States
When did Ulta Beauty, Inc. go public?
Ulta Beauty, Inc. initial public offering (IPO) was on October 25, 2007
Is Ulta Beauty, Inc. in the S&P 500?
Yes, Ulta Beauty, Inc. is included in the S&P 500 index
Is Ulta Beauty, Inc. in the NASDAQ 100?
No, Ulta Beauty, Inc. is not included in the NASDAQ 100 index
Is Ulta Beauty, Inc. in the Dow Jones?
No, Ulta Beauty, Inc. is not included in the Dow Jones index
When was Ulta Beauty, Inc. last earnings report?
Ulta Beauty, Inc.'s most recent earnings report was on December 4, 2025
When does Ulta Beauty, Inc. report earnings?
The next expected earnings date for Ulta Beauty, Inc. is March 12, 2026